ETS

ESL Trust Services Portfolio holdings

AUM $510M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$246K
3
+$93.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.3K

Top Sells

1
+$528K
2
+$83.2K
3
+$79.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.3K
5
AAPL icon
Apple
AAPL
+$66.6K

Sector Composition

1 Technology 0.98%
2 Industrials 0.86%
3 Consumer Discretionary 0.7%
4 Financials 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.03%
594
77
$140K 0.03%
1,694
78
$136K 0.03%
1,735
+400
79
$136K 0.03%
2,000
80
$129K 0.03%
1,000
-55
81
$128K 0.03%
420
82
$125K 0.03%
525
83
$123K 0.03%
6,753
84
$120K 0.03%
2,000
85
$118K 0.03%
9,016
86
$117K 0.03%
800
87
$113K 0.03%
1,256
88
$113K 0.03%
3,982
-300
89
$106K 0.02%
400
90
$102K 0.02%
291
91
$101K 0.02%
352
92
$99.9K 0.02%
1,300
93
$99.6K 0.02%
671
94
$97.7K 0.02%
313
95
$96.8K 0.02%
2,500
96
$95.1K 0.02%
1,500
97
$94.9K 0.02%
1,013
98
$92.8K 0.02%
1,600
99
$92.5K 0.02%
515
100
$91.6K 0.02%
2,933
2 3
4
5 6